Durable-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "PCOR",
  "MASI",
  "ALHC",
  "ENTG",
  "RBC",
  "ONON",
  "AFRM",
  "APG",
  "ESAB",
  "AYI",
  "APP",
  "PRVA",
  "TTAN",
  "FERG",
  "BIRK",
  "INTU",
  "HUBS",
  "BKNG",
  null,
  null,
  "DUOL",
  "DASH",
  "SHOP",
  "ROP",
  "VSEC",
  null,
  "TOST",
  "RH",
  "OPCH",
  "FOUR",
  "CIGI",
  "IDXX",
  "SG",
  "WRBY",
  "WST",
  "WIX",
  "XPO",
  "PTC",
  "MOH",
  "MNDY",
  "RBLX",
  "CHWY",
  "MELI",
  "AUR",
  "BFAM",
  "CVNA",
  "YOU",
  "CPNG",
  "DSGX",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 51
Total Value: 11189852067
Accession Number: 0001798849-25-000005
Form Type: 13F-HR
CIK: durable-capital-partners-lp
Manager Name: Durable-Capital-Partners-Lp

Data Enrichment

94% identified

48 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $11.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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RH|74967X103

Shares:287.0K

Value:$67.3M

% of Portfolio:0.6% ($67.3M/$11.2B)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:3.6M

Value:$66.8M

% of Portfolio:0.6% ($66.8M/$11.2B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:825.1K

Value:$54.5M

% of Portfolio:0.5% ($54.5M/$11.2B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:516.4K

Value:$49.1M

% of Portfolio:0.4% ($49.1M/$11.2B)

G3643J108

Shares:211.0K

Value:$46.8M

% of Portfolio:0.4% ($46.8M/$11.2B)

monday.com Ltd.

MNDY|M7S64H106

Shares:186.3K

Value:$45.3M

% of Portfolio:0.4% ($45.3M/$11.2B)

PTC INC.

PTC|69370C100

Shares:235.1K

Value:$36.4M

% of Portfolio:0.3% ($36.4M/$11.2B)

690145206

Shares:1.7M

Value:$19.2M

% of Portfolio:0.2% ($19.2M/$11.2B)

485924104

Shares:575.0K

Value:$19.2M

% of Portfolio:0.2% ($19.2M/$11.2B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:326.6K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$11.2B)

Chewy, Inc.

CHWY|16679L109

Shares:351.3K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$11.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RH(RHcusip74967X103)	287.0K	QoQ -53.48% (-329.9K) YoY -55.66% (-360.3K)	All Managers (Combined)	$67.3M	0.6% ($67.3M/$11.2B)	QoQ -72.29% (-$175.5M) YoY -70.15% (-$158.2M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	3.6M	QoQ -21.72% (-996.4K) YoY NEW(+3.6M)	All Managers (Combined)	$66.8M	0.6% ($66.8M/$11.2B)	QoQ +29.55% (-$15.2M) YoY NEW(+$66.8M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	825.1K	QoQ +83.31% (+375.0K) YoY NEW(+825.1K)	All Managers (Combined)	$54.5M	0.5% ($54.5M/$11.2B)	QoQ +61.52% (+$20.7M) YoY NEW(+$54.5M)
ServiceTitan, Inc.(TTANcusip81764X103)	516.4K	QoQ -30.34% (-225.0K) YoY NEW(+516.4K)	All Managers (Combined)	$49.1M	0.4% ($49.1M/$11.2B)	QoQ -35.60% (-$27.2M) YoY NEW(+$49.1M)
(cusipG3643J108)✕	211.0K	QoQ NEW(+211.0K) YoY NEW(+211.0K)	All Managers (Combined)	$46.8M	0.4% ($46.8M/$11.2B)	QoQ NEW(+$46.8M) YoY NEW(+$46.8M)
monday.com Ltd.(MNDYcusipM7S64H106)	186.3K	QoQ -60.15% (-281.3K) YoY NEW(+186.3K)	All Managers (Combined)	$45.3M	0.4% ($45.3M/$11.2B)	QoQ -58.84% (-$64.8M) YoY NEW(+$45.3M)
PTC INC.(PTCcusip69370C100)	235.1K	QoQ -46.67% (-205.8K) YoY -69.97% (-547.7K)	All Managers (Combined)	$36.4M	0.3% ($36.4M/$11.2B)	QoQ -55.06% (-$44.6M) YoY -75.37% (-$111.5M)
(cusip690145206)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$19.2M	0.2% ($19.2M/$11.2B)	QoQ NEW(+$19.2M) YoY NEW(+$19.2M)
(cusip485924104)✕	575.0K	QoQ NEW(+575.0K) YoY NEW(+575.0K)	All Managers (Combined)	$19.2M	0.2% ($19.2M/$11.2B)	QoQ NEW(+$19.2M) YoY NEW(+$19.2M)
Birkenstock Holding plc(BIRKcusipM2029K104)	326.6K	QoQ -83.35% (-1.6M) YoY -91.93% (-3.7M)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$11.2B)	QoQ -86.52% (-$96.2M) YoY -92.17% (-$176.4M)
Chewy, Inc.(CHWYcusip16679L109)	351.3K	QoQ -85.11% (-2.0M) YoY NEW(+351.3K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$11.2B)	QoQ -85.55% (-$67.6M) YoY NEW(+$11.4M)